DetailsChartProfileRisk matrixNewsDocuments

KEPLER Europa Rentenfonds T/  AT0000722673  /

Fonds
NAV2024-04-24 Chg.+0.1100 Type of yield Investment Focus Investment company
142.2000EUR +0.08% reinvestment Bonds Worldwide KEPLER-FONDS KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - 1.57 -0.80 0.16 1.09 0.50 0.82 0.85 2.48 -0.62 -0.65 -
2002 0.35 0.00 -0.92 1.06 -0.33 1.45 1.30 1.73 1.64 -0.37 0.39 1.91 +8.45%
2003 1.01 0.67 -0.82 0.29 2.04 0.11 -1.15 -0.17 1.23 -1.22 -0.14 1.23 +3.04%
2004 0.39 1.48 1.10 -1.03 -0.12 -0.24 0.79 1.48 0.43 0.70 1.11 0.44 +6.71%
2005 1.29 -0.68 0.41 1.90 0.79 1.58 -0.68 0.79 0.25 -1.00 -0.02 0.62 +5.32%
2006 -0.61 0.10 -1.68 -1.08 0.74 -1.17 1.52 1.04 0.71 0.21 0.77 -0.85 -0.35%
2007 -0.47 0.86 -0.26 -0.53 -0.54 -0.75 0.83 0.68 -0.28 1.27 -0.22 -0.80 -0.24%
2008 1.38 -0.20 -1.42 -0.50 -0.49 -1.23 0.25 1.28 -3.20 -3.96 1.73 0.24 -6.11%
2009 2.43 1.01 -1.46 2.68 1.70 2.84 1.46 2.72 1.76 0.58 1.34 0.56 +19.03%
2010 1.68 1.10 2.19 -0.27 -0.06 -0.72 0.69 2.02 -0.58 -0.14 -2.51 -0.76 +2.57%
2011 -0.12 2.34 -0.36 -0.08 1.46 -1.14 1.62 0.14 -0.69 0.01 -2.89 2.39 +2.59%
2012 2.59 1.95 0.70 0.27 0.80 0.14 2.46 1.34 1.57 1.50 1.33 1.09 +16.87%
2013 0.15 0.43 1.16 2.27 -0.39 -2.42 0.37 -0.51 1.60 1.12 1.09 -0.31 +4.58%
2014 2.10 1.29 0.92 0.99 1.65 1.29 0.81 1.10 0.53 0.29 0.80 -0.74 +11.58%
2015 1.68 1.43 1.28 0.35 -1.04 -1.99 1.84 -0.45 -0.70 1.77 1.06 -1.58 +3.62%
2016 -0.32 -0.33 1.82 0.57 0.82 0.23 1.30 1.32 -0.07 -1.95 -0.30 1.09 +4.19%
2017 -0.70 1.67 -0.02 0.57 0.48 -0.18 -0.09 0.54 0.20 0.69 0.26 0.19 +3.64%
2018 -0.24 -0.24 0.61 -0.29 -0.61 0.06 0.07 -0.95 0.44 -0.26 -0.01 0.23 -1.20%
2019 1.47 1.01 1.21 0.14 0.13 1.52 1.16 1.52 0.12 -0.21 0.33 0.15 +8.87%
2020 1.37 0.42 -6.00 1.74 0.77 1.02 1.46 -0.03 -0.24 0.80 1.31 0.21 +2.63%
2021 0.52 -1.40 0.06 -0.24 0.12 0.39 1.59 0.02 -1.18 0.64 -0.37 -0.04 +0.09%
2022 -1.56 -3.61 -2.51 -2.31 -1.68 -4.61 4.07 -2.97 -6.23 1.89 2.95 -2.87 -18.24%
2023 2.43 -1.71 1.16 -0.36 -0.25 0.74 0.84 -0.74 -1.50 -0.17 3.71 4.08 +8.33%
2024 -0.82 -0.25 1.27 -1.00 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.86% 4.13% 5.20% 4.53%
Sharpe ratio -1.87 3.15 0.57 -1.51 -1.10
Best month +4.08% +4.08% +4.08% +4.08% +4.08%
Worst month -1.00% -1.00% -1.50% -6.23% -6.23%
Maximum loss -1.22% -1.55% -3.19% -22.08% -22.08%
Outperformance +1.22% - +1.89% +6.91% +11.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
KEPLER Europa Rentenfonds IT T V... reinvestment 144.9900 +6.49% -10.83%
KEPLER Europa Rentenfonds IT T reinvestment 144.0600 +6.44% -10.96%
KEPLER Europa Rentenfonds IT A paying dividend 86.6000 +6.44% -10.95%
KEPLER Europa Rentenfonds T reinvestment 142.2000 +6.25% -11.43%
KEPLER Europa Rentenfonds A paying dividend 85.9600 +6.25% -11.43%

Performance

YTD
  -0.81%
6 Months  
+7.70%
1 Year  
+6.25%
3 Years
  -11.43%
5 Years
  -5.27%
Since start  
+130.16%
Year
2023  
+8.33%
2022
  -18.24%
2021  
+0.09%
2020  
+2.63%
2019  
+8.87%
2018
  -1.20%
2017  
+3.64%
2016  
+4.19%
2015  
+3.62%
 

Dividends

2022-01-17 0.87 EUR
2021-01-15 0.73 EUR
2020-01-15 0.67 EUR
2019-01-15 0.44 EUR
2018-01-15 1.24 EUR
2017-01-16 1.07 EUR
2016-01-15 1.38 EUR
2015-01-15 0.91 EUR
2014-01-15 0.92 EUR
2013-01-15 0.86 EUR
2012-01-16 0.95 EUR
2011-01-17 1.01 EUR
2010-01-15 0.80 EUR
2009-01-15 0.60 EUR
2008-01-15 0.73 EUR
2007-01-15 0.71 EUR
2006-01-16 0.76 EUR
2005-01-17 0.76 EUR
2004-01-15 0.78 EUR
2003-01-15 0.76 EUR
2002-01-15 0.72 EUR